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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 704 984.00 | | 704 984.00 | 704 984.00 |
BZ Other receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
CF Cash and cash equivalents | 79 824.00 | | 79 824.00 | 79 824.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 122 366.00 | | 122 366.00 | 122 366.00 |
CO Grand total (0 to V) | 827 350.00 | | 827 350.00 | 827 350.00 |
CU Other investments | 704 984.00 | | 704 984.00 | 704 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 155 960.00 | 75 052.00 | | 155 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 80 908.00 | | 6 616.00 |
DK Regulated provisions | 8 400.00 | 6 007.00 | | 8 400.00 |
DL TOTAL (I) | 201 914.00 | 192 905.00 | | 201 914.00 |
DU Loans and Debts from Credit Institutions (3) | 422 720.00 | 490 670.00 | | 422 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 415.00 | 202 341.00 | | 188 415.00 |
DX Trade payables and related accounts | 1 685.00 | 1 652.00 | | 1 685.00 |
DY Tax and social security liabilities | 11 538.00 | 667.00 | | 11 538.00 |
EA Other liabilities | 1 079.00 | 64.00 | | 1 079.00 |
EC TOTAL (IV) | 625 436.00 | 695 394.00 | | 625 436.00 |
EE Grand total (I to V) | 827 350.00 | 888 299.00 | | 827 350.00 |
EG Accrued income and payables due within one year | 192 985.00 | 180 203.00 | | 192 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 101.00 | | 39 101.00 | 39 101.00 |
FJ Net sales | 39 101.00 | | 39 101.00 | 39 101.00 |
FR Total operating income (I) | | | 39 101.00 | |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 20 955.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 393.00 | 2 258.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 2 258.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | -2 258.00 | | -2 393.00 |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 056.00 | 117 588.00 | | 60 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 440.00 | 36 679.00 | | 53 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 80 908.00 | | 6 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 007.00 | 2 393.00 | | 6 007.00 |
7C Grand total | 6 007.00 | 2 393.00 | | 6 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 415.00 | 105 906.00 | 82 508.00 | 188 415.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 422 720.00 | 72 777.00 | 265 167.00 | 422 720.00 |
VS Prepaid expenses | 42 541.00 | 42 541.00 | | 42 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 541.00 | 42 541.00 | | 42 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 436.00 | 192 985.00 | 347 675.00 | 625 436.00 |
